Rush Enterprises Quarterly Cash Flow Statement
NASDAQ: RUSHBConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rush Enterprises free cash flow
In the quarter ended Jun 30, 2026, Rush Enterprises generated $133.3 million of operating cash flow and spent $82.3 million on capital expenditures. That left free cash flow of $51.0 million, a free-cash-flow margin of 2.7% of revenue. Free cash flow was down 55.2% from the prior year's $113.8 million.
Rush Enterprises returned $15.2 million to shareholders through dividends, equal to 30% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Rush Enterprises cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.02M | 61.68M | 64.69M | 67.74M | 72.99M | 60.62M | 75.28M | 79.42M | 78.78M | 71.49M | 78.11M | 80.63M |
| Net Income growth (YoY) | +0.04% | +1.75% | -14.06% | -14.71% | -7.35% | -15.21% | -3.63% | -1.51% | -20.04% | -21.26% | -20.53% | -11.06% |
| Depreciation & Amortization | 65.23M | 64.60M | 64.45M | 63.87M | 63.03M | 61.49M | 60.64M | 61.14M | 57.48M | 56.83M | 56.00M | 56.59M |
| Stock-Based Compensation | 6.80M | 14.54M | 4.91M | 4.81M | 8.29M | 13.71M | 5.45M | 5.29M | 5.51M | 14.09M | 5.06M | 6.26M |
| Change in Working Capital | 5.98M | -48.45M | 82.71M | 212.77M | 85.56M | 16.14M | 242.28M | -43.01M | 127.49M | -297.18M | -58.34M | -46.68M |
| Operating Cash Flow | 133.25M | 60.40M | 112.89M | 367.78M | 227.64M | 153.53M | 392.28M | 111.74M | 270.58M | -155.05M | 84.65M | 97.04M |
| Capital Expenditures | -82.30M | -66.03M | -81.00M | -96.55M | -113.86M | -108.41M | -128.82M | -131.71M | -93.39M | -79.14M | -79.80M | -103.08M |
| Investing Cash Flow | -133.76M | -60.64M | -86.89M | -98.00M | -135.72M | -96.50M | -139.75M | -144.70M | -91.94M | -69.19M | -96.08M | -102.01M |
| Dividends Paid | -15.17M | -15.34M | -14.60M | -14.80M | -14.52M | -14.41M | -14.28M | -14.00M | -13.36M | -13.87M | -13.48M | -13.65M |
| Share Repurchases | — | — | -70.47M | -7.36M | -87.44M | -29.64M | -5.94M | -267.00K | -3.92M | -5.63M | -104.74M | -43.18M |
| Debt Issued | 31.81M | 14.61M | 278.74M | 194.37M | 355.91M | 288.45M | 223.24M | 436.42M | 486.12M | 698.75M | 434.00M | 341.64M |
| Financing Cash Flow | 26.09M | 27.31M | -55.41M | -238.69M | -109.83M | -56.42M | -209.25M | 50.75M | -167.27M | 196.45M | 3.12M | 5.14M |
| Net Change in Cash | 25.58M | 27.08M | -29.41M | 31.09M | -17.91M | 603.00K | 43.28M | 17.79M | 11.37M | -27.79M | -8.30M | 176.00K |
| Free Cash Flow | 50.95M | -5.63M | 31.89M | 271.23M | 113.77M | 45.12M | 263.47M | -19.97M | 177.19M | -234.19M | 4.85M | -6.04M |
This table shows 12 quarterly periods of Rush Enterprises's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RUSHB's reporting calendar. What is a cash flow statement?